AVIC (Chengdu) UAS Co. Ltd. A (688297) — Capital Reinvestment Ratio
AVIC (Chengdu) UAS Co. Ltd. A (688297) has a Capital Reinvestment Ratio of 0.46x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥139.95 Million) in capital expenditures (CN¥63.98 Million). See AVIC (Chengdu) UAS Co. Ltd. A balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
AVIC (Chengdu) UAS Co. Ltd. A Capital Reinvestment Ratio (2020–2024)
This chart tracks AVIC (Chengdu) UAS Co. Ltd. A's Capital Reinvestment Ratio across 5 annual periods. Check AVIC (Chengdu) UAS Co. Ltd. A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for AVIC (Chengdu) UAS Co. Ltd. A (2020–2024)
Year-by-year Capital Reinvestment Ratio for AVIC (Chengdu) UAS Co. Ltd. A from 2020 to 2024. For live market cap and broader valuation context, see 688297 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.46x | CN¥139.95 Million | CN¥63.98 Million | ▼ -49.6% |
| 2023 | 0.91x | CN¥117.63 Million | CN¥106.65 Million | ▲ +675.2% |
| 2022 | 0.12x | CN¥377.86 Million | CN¥44.20 Million | ▼ -97.7% |
| 2021 | 5.00x | CN¥50.95 Million | CN¥254.94 Million | ▲ +5289.3% |
| 2020 | 0.09x | CN¥50.30 Million | CN¥4.67 Million | — |